All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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|
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|
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| STI / Solidion Technology, Inc.
|
|
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|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
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|
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|
| BIXT / Bioxytran, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CERS / Cerus Corporation
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TSS / Total System Services, Inc.
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ACN / Accenture plc
|
|
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|
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| SLB / SLB N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PWR / Quanta Services, Inc.
|
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| AFL / Aflac Incorporated
|
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| CELG / Celgene Corp.
|
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| EMR / Emerson Electric Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| IP / International Paper Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
| CBU / Community Financial System, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| PDER / Pardee Resources Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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|
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| KELYA / Kelly Services, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| LPT / Liberty Property Trust
|
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|
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| CYS / CYS Investments, Inc.
|
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| PAYX / Paychex, Inc.
|
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| RHT / Red Hat, Inc.
|
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| WELL / Welltower Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| CVS / CVS Health Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| PPL / PPL Corporation
|
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| WPC / W. P. Carey Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| FTV / Fortive Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| AROW / Arrow Financial Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| SUI / Sun Communities, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| GMS / GMS Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
| MA / Mastercard Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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|
| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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|
